Previously Known As : Sbi Gold Exchange Traded Scheme
Sbi Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹24.38(R) +1.34% ₹25.49(D) +1.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.31% 18.73% 13.82% 14.16% 10.05%
LumpSum (D) 29.57% 19.03% 14.18% 14.55% 10.45%
SIP (R) 9.05% 19.14% 15.07% 13.67% 12.4%
SIP (D) 9.27% 19.41% 15.37% 14.0% 12.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.42 1.08 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.33% -11.65% -4.15% - 7.16%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
SBI GOLD FUND REGULAR PLAN - GROWTH 24.38
0.3200
1.3400%
SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 24.38
0.3200
1.3400%
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 25.45
0.3400
1.3400%
SBI GOLD FUND- DIRECT PLAN - GROWTH 25.49
0.3400
1.3400%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Five return parameters of the Sbi Gold Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Sbi Gold Fund is above average but below the top 25% in the category, as shown below:
      • 5Y Return %
    3. Below Average: Sbi Gold Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Sbi Gold Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Sbi Gold Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sbi Gold Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sbi Gold Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.33 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 7.16 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sbi Gold Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Sbi Gold Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Sbi Gold Fund has a Sterling Ratio of 1.08 compared to the category average of 0.76.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Sbi Gold Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Sbi Gold Fund has a Sharpe Ratio of 0.7 compared to the category average of 0.48.
      • Sortino Ratio: Sbi Gold Fund has a Sortino Ratio of 0.42 compared to the category average of 0.28.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.72 -3.47
0.98
-12.99 | 8.25 8 | 58 Very Good
3M Return % 3.25 -4.74
-0.18
-14.70 | 37.15 6 | 58 Very Good
6M Return % 17.35 -7.92
4.08
-19.44 | 36.95 9 | 58 Very Good
1Y Return % 29.31 10.06
19.02
6.15 | 77.12 7 | 55 Very Good
3Y Return % 18.73 14.26
14.75
5.56 | 39.43 5 | 41 Very Good
5Y Return % 13.82 18.18
13.48
6.18 | 25.40 9 | 27 Good
7Y Return % 14.16 13.34
11.33
6.56 | 14.56 4 | 23 Very Good
10Y Return % 10.05 12.90
9.47
6.38 | 12.10 6 | 22 Very Good
1Y SIP Return % 9.05
1.08
-38.07 | 57.17 18 | 53 Good
3Y SIP Return % 19.14
16.31
2.17 | 54.64 11 | 39 Good
5Y SIP Return % 15.07
14.41
4.91 | 31.85 13 | 25 Good
7Y SIP Return % 13.67
11.87
4.57 | 16.86 9 | 21 Good
10Y SIP Return % 12.40
10.71
5.47 | 14.52 9 | 20 Good
Standard Deviation 11.33
9.46
1.12 | 37.67 43 | 60 Average
Semi Deviation 7.16
6.44
0.84 | 21.87 39 | 60 Average
Max Drawdown % -4.15
-7.97
-43.29 | -0.27 20 | 60 Good
VaR 1 Y % -11.65
-10.73
-45.05 | -0.04 38 | 60 Average
Average Drawdown % -3.04
-3.84
-24.46 | -0.21 32 | 60 Average
Sharpe Ratio 0.70
0.48
-0.88 | 1.56 21 | 60 Good
Sterling Ratio 1.08
0.76
0.01 | 1.59 7 | 60 Very Good
Sortino Ratio 0.42
0.28
-0.29 | 0.97 17 | 60 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.73 -3.47 1.01 -12.97 | 8.30 10 | 58
3M Return % 3.29 -4.74 -0.07 -14.62 | 37.28 8 | 58
6M Return % 17.49 -7.92 4.31 -19.25 | 37.22 10 | 58
1Y Return % 29.57 10.06 19.49 6.45 | 77.81 8 | 55
3Y Return % 19.03 14.26 15.27 5.70 | 39.93 5 | 41
5Y Return % 14.18 18.18 14.01 6.62 | 25.89 9 | 27
7Y Return % 14.55 13.34 11.91 7.11 | 14.86 5 | 23
10Y Return % 10.45 12.90 10.09 7.03 | 12.47 7 | 23
1Y SIP Return % 9.27 1.49 -37.94 | 57.70 18 | 53
3Y SIP Return % 19.41 16.82 2.46 | 55.22 12 | 39
5Y SIP Return % 15.37 14.92 5.24 | 31.87 14 | 25
7Y SIP Return % 14.00 12.40 5.00 | 17.19 10 | 21
10Y SIP Return % 12.76 11.36 5.94 | 14.86 11 | 21
Standard Deviation 11.33 9.46 1.12 | 37.67 43 | 60
Semi Deviation 7.16 6.44 0.84 | 21.87 39 | 60
Max Drawdown % -4.15 -7.97 -43.29 | -0.27 20 | 60
VaR 1 Y % -11.65 -10.73 -45.05 | -0.04 38 | 60
Average Drawdown % -3.04 -3.84 -24.46 | -0.21 32 | 60
Sharpe Ratio 0.70 0.48 -0.88 | 1.56 21 | 60
Sterling Ratio 1.08 0.76 0.01 | 1.59 7 | 60
Sortino Ratio 0.42 0.28 -0.29 | 0.97 17 | 60
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.34 ₹ 10,134.00 1.34 ₹ 10,134.00
1W 1.96 ₹ 10,196.00 1.96 ₹ 10,196.00
1M 7.72 ₹ 10,772.00 7.73 ₹ 10,773.00
3M 3.25 ₹ 10,325.00 3.29 ₹ 10,329.00
6M 17.35 ₹ 11,735.00 17.49 ₹ 11,749.00
1Y 29.31 ₹ 12,931.00 29.57 ₹ 12,957.00
3Y 18.73 ₹ 16,736.00 19.03 ₹ 16,863.00
5Y 13.82 ₹ 19,106.00 14.18 ₹ 19,403.00
7Y 14.16 ₹ 25,272.00 14.55 ₹ 25,879.00
10Y 10.05 ₹ 26,058.00 10.45 ₹ 27,023.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 9.05 ₹ 12,583.51 9.27 ₹ 12,597.11
3Y ₹ 36000 19.14 ₹ 47,742.26 19.41 ₹ 47,925.68
5Y ₹ 60000 15.07 ₹ 87,557.82 15.37 ₹ 88,207.92
7Y ₹ 84000 13.67 ₹ 136,808.45 14.00 ₹ 138,428.89
10Y ₹ 120000 12.40 ₹ 229,061.88 12.76 ₹ 233,500.68
15Y ₹ 180000 ₹ ₹


Date Sbi Gold Fund NAV Regular Growth Sbi Gold Fund NAV Direct Growth
31-01-2025 24.3755 25.4869
30-01-2025 24.0538 25.1504
29-01-2025 23.9751 25.0681
28-01-2025 23.8416 24.9285
27-01-2025 23.8931 24.9822
24-01-2025 23.907 24.9967
23-01-2025 23.801 24.8858
22-01-2025 23.8902 24.979
21-01-2025 23.6778 24.7569
20-01-2025 23.63 24.7069
17-01-2025 23.6404 24.7177
16-01-2025 23.5036 24.5746
15-01-2025 23.4078 24.4743
14-01-2025 23.3188 24.3813
13-01-2025 23.3668 24.4314
10-01-2025 23.1821 24.2382
09-01-2025 23.0486 24.0986
08-01-2025 22.9802 24.027
07-01-2025 22.8811 23.9233
06-01-2025 22.8195 23.859
03-01-2025 22.9636 24.0095
02-01-2025 22.8096 23.8485
01-01-2025 22.7345 23.7699
31-12-2024 22.6284 23.659

Fund Launch Date: 22/Aug/2011
Fund Category: FoF Domestic
Investment Objective: The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold
Fund Description: An open-ended Fund of Fund Scheme investing in SBI-ETF Gold
Fund Benchmark: Price of Physical Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.